Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment 6.84 6.25 6.83 5.41 4.52 4.51
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment Feb 27, 2019 Unrated 6.83 5.41 4.52 0.23 644.89
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.31 5.76 4.99 0.19 70,911.57
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.29 5.76 4.97 0.19 70,911.57
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.31 5.76 4.98 0.19 70,911.57
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.30 5.74 4.95 0.20 56,818.19
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.30 5.75 4.97 0.20 56,818.19

Fund Holdings as on 31-May-2024

  • TRP_030624

  • 91 Days Tbill (MD 04/07/2024)

  • Muthoot Finance Limited (04/06/2024)

  • Indian Bank (10/06/2024) ** #

  • Export Import Bank of India (10/06/2024) ** #

  • Punjab National Bank (13/06/2024) ** #

  • Kotak Mahindra Bank Limited (14/06/2024) ** #

  • Canara Bank (14/06/2024) ** #

  • Bank of India (18/06/2024) ** #

  • IndusInd Bank Limited (21/06/2024) #

  • Small Industries Dev Bank of India (21/06/2024) #

  • Union Bank of India (27/06/2024) ** #

  • Cholamandalam Investment and Finance Company Ltd (09/07/2024) **

  • Bajaj Finance Limited (16/07/2024) **

  • Axis Bank Limited (22/07/2024) ** #

  • 182 Days Tbill (MD 15/08/2024)

  • Shriram Finance Limited (05/08/2024) **

  • 182 Days Tbill (MD 22/08/2024)

  • Bank of Baroda (20/08/2024) #

  • Corporate Debt Market Development Fund

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 14/06/2024

  • 24/05/2024

  • 10/05/2024

  • 26/04/2024

  • 12/04/2024

  • 22/03/2024

  • 11/03/2024

  • 23/02/2024

  • 09/02/2024

  • 29/01/2024

  • 12/01/2024

  • 22/12/2023

  • 08/12/2023

  • 24/11/2023

  • 10/11/2023

  • 27/10/2023

  • 13/10/2023

  • 22/09/2023

  • 08/09/2023

  • 25/08/2023

  • 11/08/2023

  • 28/07/2023

  • 14/07/2023

  • 23/06/2023

  • 09/06/2023

  • 26/05/2023

  • 12/05/2023

  • 28/04/2023

  • 17/04/2023

  • 24/03/2023

  • 10/03/2023

  • 24/02/2023

  • 10/02/2023

  • 27/01/2023

  • 13/01/2023

  • 23/12/2022

  • 09/12/2022

  • 25/11/2022

  • 11/11/2022

  • 28/10/2022

  • 14/10/2022

  • 23/09/2022

  • 09/09/2022

  • 26/08/2022

  • 12/08/2022

  • 22/07/2022

  • 08/07/2022

  • 24/06/2022

  • 10/06/2022

  • 27/05/2022

  • 13/05/2022

  • 22/04/2022

  • 25/03/2022

  • 11/03/2022

  • 25/02/2022

  • 11/02/2022

  • 28/01/2022

  • 14/01/2022

  • 24/12/2021

  • 10/12/2021

  • 26/11/2021

  • 12/11/2021

  • 22/10/2021

  • 08/10/2021

  • 24/09/2021

  • 13/09/2021

  • 27/08/2021

  • 13/08/2021

  • 23/07/2021

  • 09/07/2021

  • 25/06/2021

  • 11/06/2021

  • 28/05/2021

  • 14/05/2021

  • 23/04/2021

  • 09/04/2021

  • 26/03/2021

  • 12/03/2021

  • 26/02/2021

  • 12/02/2021

  • 22/01/2021

  • 08/01/2021

  • 28/12/2020

  • 11/12/2020

  • 27/11/2020

  • 13/11/2020

  • 23/10/2020

  • 09/10/2020

  • 25/09/2020

  • 28/08/2020

  • 14/08/2020

  • 24/07/2020

  • 10/07/2020

  • 26/06/2020

  • 12/06/2020

  • 22/05/2020

  • 08/05/2020

  • 24/04/2020

  • 13/04/2020

  • 27/03/2020

  • 28/02/2020

  • 14/02/2020

  • 24/01/2020

  • 10/01/2020

  • 27/12/2019

  • 13/12/2019

  • 22/11/2019

  • 08/11/2019

  • 25/10/2019

  • 11/10/2019

  • 27/09/2019

  • 13/09/2019

  • 23/08/2019

  • 09/08/2019

  • 26/07/2019

  • 12/07/2019

  • 28/06/2019

  • 14/06/2019

  • 24/05/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Motilal Oswal Liquid Fund

Scheme Analysis

Motilal Oswal Liquid Fund is a Debt - Liquid Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹644.89 crore. Motilal Oswal Liquid Fund is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of Motilal Oswal Liquid Fund ended up ₹0(0.02%)yesterday to ₹10.0115.

Among its top 3 holdings the fund has exposure to TRP_030624, and

The Motilal Oswal Liquid Fund is managed by Rakesh Shetty .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161